FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.25%
This Quarter Est. Return
1 Year Est. Return
+48.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$402K
4
SSNC icon
SS&C Technologies
SSNC
+$400K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

1
+$749K
2
+$647K
3
+$515K
4
AVGO icon
Broadcom
AVGO
+$466K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 12.73%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.12%
3,225
152
$61K 0.12%
1,265
153
$59K 0.11%
+1,785
154
$55K 0.1%
12,875
155
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-3,990
156
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-4,300
157
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-11,265
158
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-2,800
159
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0
160
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-11,360
161
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-1,915
162
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-4,985
163
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-9,355
164
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-2,395
165
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-7,610
166
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-2,570
167
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-2,540
168
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169
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-7,250
170
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-4,000
171
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-6,390
172
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173
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0
174
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175
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4 5 6
7
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